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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Ayyannapalem |
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| Opening Balance | 6,65,012.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,992.00 | 0.00 | 0.00 | 1,08,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,746.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,509.00 | 0.00 | 0.00 | 1,54,390.00 | 0.00 |
| Total | 1,93,429.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |